GMXAX | VIEIX | GMXAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 17.336 | 21.817 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 612M | 120B | 1% |
Annual Yield % from dividends | 0.84 | 1.21 | 69% |
Returns for 1 year | 12.17 | 23.66 | 51% |
Returns for 3 years | -6.07 | 12.82 | -47% |
Returns for 5 years | 23.31 | 61.02 | 38% |
Returns for 10 years | 4.54 | 137.12 | 3% |